Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$944M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$901M |
| 5 |
AbbVie
ABBV
|
+$806M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.68B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41B |
| 3 |
Amazon
AMZN
|
+$2.14B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4751
Arbutus Biopharma
ABUS
$924M
| $1.18M | ﹤0.01% |
361,304
+171,906
| +91% | +$632K |
|
|
SOR
4752
Source Capital
SOR
$382M
| $1.18M | ﹤0.01% |
27,152
-2,744
| -9% | -$122K |
|
4753
Omeros
OMER
$1.24B
| $1.18M | ﹤0.01% |
119,264
-57,017
| -32% | -$391K |
|
4754
Titan International
TWI
$445M
| $1.18M | ﹤0.01% |
173,404
+30,961
| +22% | +$223K |
|
4755
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.18M | ﹤0.01% |
+42,394
| New | +$1.26M |
|
4756
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.18M | ﹤0.01% |
27,122
+2,737
| +11% | +$122K |
|
|
OPLN
4757
Openlane
OPLN
$4.33B
| $1.18M | ﹤0.01% |
59,244
-378,302
| -86% | -$6.98M |
|
4758
InMode
INMD
$872M
| $1.17M | ﹤0.01% |
70,254
-40,479
| -37% | -$718K |
|
4759
Inovio Pharmaceuticals
INO
$113M
| $1.17M | ﹤0.01% |
640,987
+584,521
| +1,035% | +$2.59M |
|
4760
Armata Pharmaceuticals
ARMP
$170M
| $1.17M | ﹤0.01% |
634,032
-15
| -0% | -$34 |
|
4761
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.17M | ﹤0.01% |
56,660
-4,570
| -7% | -$99.9K |
|
|
UFOX
4762
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.17M | ﹤0.01% |
24,531
+1,464
| +6% | +$67.3K |
|
|
EMTL
4763
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.17M | ﹤0.01% |
27,756
+449
| +2% | +$19.2K |
|
4764
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.17M | ﹤0.01% |
51,257
+48,957
| +2,129% | +$1.09M |
|
4765
Inogen
INGN
$153M
| $1.17M | ﹤0.01% |
127,326
+3,304
| +3% | +$30.9K |
|
|
INVX
4766
Innovex International
INVX
$2.18B
| $1.17M | ﹤0.01% |
83,514
-48,043
| -37% | -$720K |
|
4767
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.17M | ﹤0.01% |
25,360
-2,757
| -10% | -$125K |
|
|
WEA
4768
Western Asset Premier Bond Fund
WEA
$125M
| $1.17M | ﹤0.01% |
108,230
+2,634
| +2% | +$29.1K |
|
4769
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.17M | ﹤0.01% |
23,723
+2,604
| +12% | +$132K |
|
4770
TaskUs
TASK
$688M
| $1.17M | ﹤0.01% |
68,783
+33,661
| +96% | +$483K |
|
4771
CALL
CME Group
CME
$97B
| $1.16M | ﹤0.01% |
5,000
+1,000
| +25% | +$230K |
|
4772
CALL
Shopify
SHOP
$199B
| $1.16M | ﹤0.01% |
10,900
+900
| +9% | +$87.5K |
|
|
NFGC
4773
New Found Gold
NFGC
$649M
| $1.16M | ﹤0.01% |
636,712
+130,995
| +26% | +$267K |
|
|
BLTE
4774
Belite Bio
BLTE
$6.56B
| $1.16M | ﹤0.01% |
18,342
+4,891
| +36% | +$322K |
|
4775
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.16M | ﹤0.01% |
10,475
| – | – |
|
Similar funds
Bank of America's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of America held 8,633 positions worth $1.19T, down 4.2% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America withdrew a net $60.9B in Q4 2024, closing 477 positions and reducing 3,643 holdings. Its most notable exit was CATALENT, INC., an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of America opened a new position in South Bow Corp worth $49.8M.
- Bank of America's largest Q4 2024 buy was South Bow Corp: 2,111,584 shares worth $49.8M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.08B increase.
- Bank of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.68B.
- Bank of America fully exited CATALENT, INC. in Q4 2024, selling an estimated $159M.
- Bank of America's ten largest holdings make up 17% of its $1.19T portfolio in Q4 2024.
- Bank of America opened 475 new positions and closed 477 in Q4 2024.
- Bank of America's portfolio value fell 4.2% quarter-over-quarter to $1.19T.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.